Jiangsu Eazytec Co., Ltd. (688258) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Eazytec Co., Ltd.

Why is Jiangsu Eazytec Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.51%

The company has been able to generate a Return on Capital Employed (avg) of 4.51% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 24.56 MM has Grown at -28.38%
INTEREST(Q) At CNY 3.76 MM has Grown at 10.41%
INTEREST COVERAGE RATIO(Q) Lowest at 541.47

With ROE of 3.78%, it has a very expensive valuation with a 10.39 Price to Book Value

Over the past year, while the stock has generated a return of 68.61%, its profits have fallen by -24.2%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 68.61% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Eazytec Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Eazytec Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Eazytec Co., Ltd.

-100.0%

2.67

63.36%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.89%

EBIT Growth (5y)

7.64%

EBIT to Interest (avg)

5.99

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

36.09%

Pledged Shares

Institutional Holding

ROCE (avg)

4.51%

ROE (avg)

4.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

275

Industry P/E

Price to Book Value

10.39

EV to EBIT

212.98

EV to EBITDA

98.36

EV to Capital Employed

9.39

EV to Sales

26.85

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

4.41%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 21.67 MM has Grown at 142.46%

NET PROFIT(Q)

At CNY 19.67 MM has Grown at 171.16%

RAW MATERIAL COST(Y)

Fallen by -64.03% (YoY

EPS(Q)

Highest at CNY 0.16

-18What is not working for the Company

NET PROFIT(9M)

At CNY 24.56 MM has Grown at -28.38%

INTEREST(Q)

At CNY 3.76 MM has Grown at 10.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 541.47

DEBT-EQUITY RATIO (HY)

Highest at 12.4 %

Here's what is working for Jiangsu Eazytec Co., Ltd.

Pre-Tax Profit

At CNY 21.67 MM has Grown at 142.46%

over average net sales of the previous four periods of CNY 8.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.67 MM has Grown at 171.16%

over average net sales of the previous four periods of CNY 7.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -64.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jiangsu Eazytec Co., Ltd.

Interest

At CNY 3.76 MM has Grown at 10.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 541.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 3.76 MM

in the last five periods and Increased by 10.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 12.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio